SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
-4.59%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.38B
AUM Growth
+$218M
Cap. Flow
+$440M
Cap. Flow %
10.04%
Top 10 Hldgs %
25.36%
Holding
774
New
14
Increased
660
Reduced
50
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$66.8M
2
VUG icon
Vanguard Growth ETF
VUG
$65.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$59.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$37.6M
5
BND icon
Vanguard Total Bond Market
BND
$24.3M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$33.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$21.7M
3
COP icon
ConocoPhillips
COP
$13.9M
4
URTH icon
iShares MSCI World ETF
URTH
$12.8M
5
ENPH icon
Enphase Energy
ENPH
$2.95M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$4.16M 0.1%
23,043
+1,503
+7% +$272K
USB icon
177
US Bancorp
USB
$75.9B
$4.13M 0.09%
102,409
+6,114
+6% +$247K
NEM icon
178
Newmont
NEM
$83.7B
$4.13M 0.09%
98,146
+27,684
+39% +$1.16M
BSX icon
179
Boston Scientific
BSX
$159B
$4.12M 0.09%
106,375
+7,161
+7% +$277K
MU icon
180
Micron Technology
MU
$147B
$4.12M 0.09%
82,171
+4,960
+6% +$249K
INVH icon
181
Invitation Homes
INVH
$18.5B
$4.1M 0.09%
121,489
-2,163
-2% -$73.1K
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$4.05M 0.09%
40,745
+1,622
+4% +$161K
ICE icon
183
Intercontinental Exchange
ICE
$99.8B
$3.99M 0.09%
44,179
+2,898
+7% +$262K
TTEK icon
184
Tetra Tech
TTEK
$9.48B
$3.99M 0.09%
155,220
– –
ETN icon
185
Eaton
ETN
$136B
$3.97M 0.09%
29,737
+2,034
+7% +$271K
MAA icon
186
Mid-America Apartment Communities
MAA
$17B
$3.96M 0.09%
25,532
+1,166
+5% +$181K
GIS icon
187
General Mills
GIS
$27B
$3.95M 0.09%
51,527
+8,264
+19% +$633K
ANSS
188
DELISTED
Ansys
ANSS
$3.94M 0.09%
17,784
+377
+2% +$83.6K
APD icon
189
Air Products & Chemicals
APD
$64.5B
$3.79M 0.09%
16,282
+1,033
+7% +$240K
BX icon
190
Blackstone
BX
$133B
$3.78M 0.09%
45,137
+2,784
+7% +$233K
NSC icon
191
Norfolk Southern
NSC
$62.3B
$3.74M 0.09%
17,819
+1,123
+7% +$235K
LRCX icon
192
Lam Research
LRCX
$130B
$3.73M 0.09%
101,840
+5,170
+5% +$189K
GD icon
193
General Dynamics
GD
$86.8B
$3.72M 0.09%
17,554
+1,191
+7% +$253K
WY icon
194
Weyerhaeuser
WY
$18.9B
$3.7M 0.08%
129,430
+6,655
+5% +$190K
SHW icon
195
Sherwin-Williams
SHW
$92.9B
$3.68M 0.08%
17,956
+1,003
+6% +$205K
SLB icon
196
Schlumberger
SLB
$53.4B
$3.64M 0.08%
101,329
+1,742
+2% +$62.5K
PSX icon
197
Phillips 66
PSX
$53.2B
$3.62M 0.08%
44,864
+812
+2% +$65.5K
MCK icon
198
McKesson
MCK
$85.5B
$3.62M 0.08%
10,651
+258
+2% +$87.7K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 0.08%
16,646
+394
+2% +$85.3K
PAYX icon
200
Paychex
PAYX
$48.7B
$3.6M 0.08%
32,088
+2,152
+7% +$242K
6 7
8
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